華夏中證機(jī)床ETF(機(jī)床ETF)基金凈值查詢(159663)
今天最新凈值
1.1278
0.0024 0.2100%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.1080
-0.0077 -0.6867%
- 累計(jì)凈值：1.1278
- 成立日期：2022-10-12
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.9260億
- 最近資產(chǎn)：0.86億
- 基金公司：華夏基金
- 基金經(jīng)理：司帆
近一季華夏中證機(jī)床ETF|機(jī)床ETF基金凈值查詢
近一季,華夏中證機(jī)床ETF(159663)基金累計(jì)收益率-0.96%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
159663 |
華夏中證機(jī)床ETF |
1.1157 |
1.1157 |
1.1278 |
1.1278 |
-0.0121 |
-1.07% |
| 2025-05-20 |
159663 |
華夏中證機(jī)床ETF |
1.1278 |
1.1278 |
1.1254 |
1.1254 |
0.0024 |
0.21% |
| 2025-05-19 |
159663 |
華夏中證機(jī)床ETF |
1.1254 |
1.1254 |
1.1379 |
1.1379 |
-0.0125 |
-1.10% |
| 2025-05-16 |
159663 |
華夏中證機(jī)床ETF |
1.1379 |
1.1379 |
1.1230 |
1.1230 |
0.0149 |
1.33% |
| 2025-05-15 |
159663 |
華夏中證機(jī)床ETF |
1.1230 |
1.1230 |
1.1368 |
1.1368 |
-0.0138 |
-1.21% |
| 2025-05-14 |
159663 |
華夏中證機(jī)床ETF |
1.1368 |
1.1368 |
1.1366 |
1.1366 |
0.0002 |
0.02% |
| 2025-05-13 |
159663 |
華夏中證機(jī)床ETF |
1.1366 |
1.1366 |
1.1429 |
1.1429 |
-0.0063 |
-0.55% |
| 2025-05-12 |
159663 |
華夏中證機(jī)床ETF |
1.1429 |
1.1429 |
1.1122 |
1.1122 |
0.0307 |
2.76% |
| 2025-05-09 |
159663 |
華夏中證機(jī)床ETF |
1.1122 |
1.1122 |
1.1206 |
1.1206 |
-0.0084 |
-0.75% |
| 2025-05-08 |
159663 |
華夏中證機(jī)床ETF |
1.1206 |
1.1206 |
1.1073 |
1.1073 |
0.0133 |
1.20% |
|
|
| 2025-05-07 |
159663 |
華夏中證機(jī)床ETF |
1.1073 |
1.1073 |
1.0990 |
1.0990 |
0.0083 |
0.76% |
| 2025-05-06 |
159663 |
華夏中證機(jī)床ETF |
1.0990 |
1.0990 |
1.0683 |
1.0683 |
0.0307 |
2.87% |
| 2025-04-30 |
159663 |
華夏中證機(jī)床ETF |
1.0683 |
1.0683 |
1.0470 |
1.0470 |
0.0213 |
2.03% |
| 2025-04-29 |
159663 |
華夏中證機(jī)床ETF |
1.0470 |
1.0470 |
1.0380 |
1.0380 |
0.0090 |
0.87% |
| 2025-04-28 |
159663 |
華夏中證機(jī)床ETF |
1.0380 |
1.0380 |
1.0528 |
1.0528 |
-0.0148 |
-1.41% |
| 2025-04-25 |
159663 |
華夏中證機(jī)床ETF |
1.0528 |
1.0528 |
1.0478 |
1.0478 |
0.0050 |
0.48% |
| 2025-04-24 |
159663 |
華夏中證機(jī)床ETF |
1.0478 |
1.0478 |
1.0570 |
1.0570 |
-0.0092 |
-0.87% |
| 2025-04-23 |
159663 |
華夏中證機(jī)床ETF |
1.0570 |
1.0570 |
1.0311 |
1.0311 |
0.0259 |
2.51% |
| 2025-04-22 |
159663 |
華夏中證機(jī)床ETF |
1.0311 |
1.0311 |
1.0387 |
1.0387 |
-0.0076 |
-0.73% |
| 2025-04-21 |
159663 |
華夏中證機(jī)床ETF |
1.0387 |
1.0387 |
1.0128 |
1.0128 |
0.0259 |
2.56% |
| 2025-04-18 |
159663 |
華夏中證機(jī)床ETF |
1.0128 |
1.0128 |
1.0106 |
1.0106 |
0.0022 |
0.22% |
| 2025-04-17 |
159663 |
華夏中證機(jī)床ETF |
1.0106 |
1.0106 |
1.0101 |
1.0101 |
0.0005 |
0.05% |
| 2025-04-16 |
159663 |
華夏中證機(jī)床ETF |
1.0101 |
1.0101 |
1.0298 |
1.0298 |
-0.0197 |
-1.91% |
| 2025-04-15 |
159663 |
華夏中證機(jī)床ETF |
1.0298 |
1.0298 |
1.0337 |
1.0337 |
-0.0039 |
-0.38% |
| 2025-04-14 |
159663 |
華夏中證機(jī)床ETF |
1.0337 |
1.0337 |
1.0209 |
1.0209 |
0.0128 |
1.25% |
|
|
| 2025-04-11 |
159663 |
華夏中證機(jī)床ETF |
1.0209 |
1.0209 |
1.0045 |
1.0045 |
0.0164 |
1.63% |
| 2025-04-10 |
159663 |
華夏中證機(jī)床ETF |
1.0045 |
1.0045 |
0.9766 |
0.9766 |
0.0279 |
2.86% |
| 2025-04-09 |
159663 |
華夏中證機(jī)床ETF |
0.9766 |
0.9766 |
0.9530 |
0.9530 |
0.0236 |
2.48% |
| 2025-04-08 |
159663 |
華夏中證機(jī)床ETF |
0.9530 |
0.9530 |
0.9723 |
0.9723 |
-0.0193 |
-1.98% |
| 2025-04-07 |
159663 |
華夏中證機(jī)床ETF |
0.9723 |
0.9723 |
1.1022 |
1.1022 |
-0.1299 |
-11.79% |
| 2025-04-03 |
159663 |
華夏中證機(jī)床ETF |
1.1022 |
1.1022 |
1.1320 |
1.1320 |
-0.0298 |
-2.63% |
| 2025-04-02 |
159663 |
華夏中證機(jī)床ETF |
1.1320 |
1.1320 |
1.1228 |
1.1228 |
0.0092 |
0.82% |
| 2025-04-01 |
159663 |
華夏中證機(jī)床ETF |
1.1228 |
1.1228 |
1.1264 |
1.1264 |
-0.0036 |
-0.32% |
| 2025-03-31 |
159663 |
華夏中證機(jī)床ETF |
1.1264 |
1.1264 |
1.1441 |
1.1441 |
-0.0177 |
-1.55% |
| 2025-03-28 |
159663 |
華夏中證機(jī)床ETF |
1.1441 |
1.1441 |
1.1495 |
1.1495 |
-0.0054 |
-0.47% |
| 2025-03-27 |
159663 |
華夏中證機(jī)床ETF |
1.1495 |
1.1495 |
1.1586 |
1.1586 |
-0.0091 |
-0.79% |
| 2025-03-26 |
159663 |
華夏中證機(jī)床ETF |
1.1586 |
1.1586 |
1.1423 |
1.1423 |
0.0163 |
1.43% |
| 2025-03-25 |
159663 |
華夏中證機(jī)床ETF |
1.1423 |
1.1423 |
1.1530 |
1.1530 |
-0.0107 |
-0.93% |
| 2025-03-24 |
159663 |
華夏中證機(jī)床ETF |
1.1530 |
1.1530 |
1.1714 |
1.1714 |
-0.0184 |
-1.57% |
| 2025-03-21 |
159663 |
華夏中證機(jī)床ETF |
1.1714 |
1.1714 |
1.2029 |
1.2029 |
-0.0315 |
-2.62% |
| 2025-03-20 |
159663 |
華夏中證機(jī)床ETF |
1.2029 |
1.2029 |
1.1943 |
1.1943 |
0.0086 |
0.72% |
| 2025-03-19 |
159663 |
華夏中證機(jī)床ETF |
1.1943 |
1.1943 |
1.1956 |
1.1956 |
-0.0013 |
-0.11% |
| 2025-03-18 |
159663 |
華夏中證機(jī)床ETF |
1.1956 |
1.1956 |
1.1762 |
1.1762 |
0.0194 |
1.65% |
| 2025-03-17 |
159663 |
華夏中證機(jī)床ETF |
1.1762 |
1.1762 |
1.1785 |
1.1785 |
-0.0023 |
-0.20% |
| 2025-03-14 |
159663 |
華夏中證機(jī)床ETF |
1.1785 |
1.1785 |
1.1545 |
1.1545 |
0.0240 |
2.08% |
| 2025-03-13 |
159663 |
華夏中證機(jī)床ETF |
1.1545 |
1.1545 |
1.2018 |
1.2018 |
-0.0473 |
-3.94% |
| 2025-03-12 |
159663 |
華夏中證機(jī)床ETF |
1.2018 |
1.2018 |
1.2095 |
1.2095 |
-0.0077 |
-0.64% |
| 2025-03-11 |
159663 |
華夏中證機(jī)床ETF |
1.2095 |
1.2095 |
1.2052 |
1.2052 |
0.0043 |
0.36% |
| 2025-03-10 |
159663 |
華夏中證機(jī)床ETF |
1.2052 |
1.2052 |
1.1916 |
1.1916 |
0.0136 |
1.14% |
| 2025-03-07 |
159663 |
華夏中證機(jī)床ETF |
1.1916 |
1.1916 |
1.1812 |
1.1812 |
0.0104 |
0.88% |
| 2025-03-06 |
159663 |
華夏中證機(jī)床ETF |
1.1812 |
1.1812 |
1.1619 |
1.1619 |
0.0193 |
1.66% |
| 2025-03-05 |
159663 |
華夏中證機(jī)床ETF |
1.1619 |
1.1619 |
1.1508 |
1.1508 |
0.0111 |
0.96% |
| 2025-03-04 |
159663 |
華夏中證機(jī)床ETF |
1.1508 |
1.1508 |
1.1241 |
1.1241 |
0.0267 |
2.38% |
| 2025-03-03 |
159663 |
華夏中證機(jī)床ETF |
1.1241 |
1.1241 |
1.1367 |
1.1367 |
-0.0126 |
-1.11% |
| 2025-02-28 |
159663 |
華夏中證機(jī)床ETF |
1.1367 |
1.1367 |
1.1995 |
1.1995 |
-0.0628 |
-5.24% |
| 2025-02-27 |
159663 |
華夏中證機(jī)床ETF |
1.1995 |
1.1995 |
1.2123 |
1.2123 |
-0.0128 |
-1.06% |
| 2025-02-26 |
159663 |
華夏中證機(jī)床ETF |
1.2123 |
1.2123 |
1.1785 |
1.1785 |
0.0338 |
2.87% |
| 2025-02-25 |
159663 |
華夏中證機(jī)床ETF |
1.1785 |
1.1785 |
1.1742 |
1.1742 |
0.0043 |
0.37% |
| 2025-02-24 |
159663 |
華夏中證機(jī)床ETF |
1.1742 |
1.1742 |
1.1829 |
1.1829 |
-0.0087 |
-0.74% |
